Quotes BNP PARIBAS ARBITRAGE/PUT/DASSAULT SYSTÈMES/45/0.1/20.09.24

Warrant

1BONB

NLBNPFR1XW15

Market Closed - Euronext Paris 11:55:42 2024-06-11 am EDT
0.81 EUR -1.22% Intraday chart for BNP PARIBAS ARBITRAGE/PUT/DASSAULT SYSTÈMES/45/0.1/20.09.24
Current month+1.25%
1 month+13.29%

Quotes 5-day view

Real-time Euronext Paris
BNP PARIBAS ARBITRAGE/PUT/DASSAULT SYSTÈMES/45/0.1/20.09.24(1BONB) : Historical Chart (5-day)
  2024-06-06 2024-06-07 2024-06-10 2024-06-11
Last 0.74 € 0.78 € 0.82 € 0.81 €
Volume 28 33 31 28
Change 0.00% +5.41% +5.13% -1.22%
Opening 0.73 0.75 0.80 0.81
High 0.76 0.79 0.85 0.84
Low 0.72 0.73 0.80 0.81

Performance

1 week+2.53%
Current month+1.25%
1 month+13.29%
3 months+63.64%

Highs and lows

1 week
0.72
Extreme 0.72
0.85
1 month
0.56
Extreme 0.555
0.88

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying DASSAULT SYSTÈMES SE
IssuerLogo Issuer BNP Paribas BNP Paribas
1BONB
ISINNLBNPFR1XW15
Date issued 2024-01-18
Strike 45
Maturity 2024-09-20 (98 Days)
Parity 10 : 1
Emission price 0.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.88
Lowest since issue 0.325
Delta-0.85x
Omega 3.684
Premium0.03x
Gearing4.36x
Moneyness 1.229
Difference Strike 9.29
Difference Strike %+20.64%
Spread 0.06
Spread %6.90%
Theoretical value 0.8400
Implied Volatility 33.69 %
Total Loss Probability 11.64 %
Intrinsic value 0.8390
Present value 0.001000
Break even 36.60 €
Theta-0x
Vega0x
Rho-0.01x
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